RFG Advisory’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

RFG Advisory’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	124,392 +52,549	+73%	+$4.19M	0.16%	93
2026 Q1	$5.01M	Sell	71,843 -6,088	-8%	-$439K	0.09%	163
2025 Q4	$5.24M	Buy	77,931 +17,555	+29%	+$1.18M	0.1%	155
2025 Q3	$3.98M	Buy	60,376 +3,311	+6%	+$207K	0.08%	182
2025 Q2	$3.43M	Buy	57,065 +14,586	+34%	+$814K	0.08%	195
2025 Q1	$2.29M	Buy	42,479 +24,933	+142%	+$1.34M	0.06%	251
2024 Q4	$916K	Sell	17,546 -5,945	-25%	-$329K	0.03%	386
2024 Q3	$1.35M	Sell	23,491 -24,925	-51%	-$1.35M	0.04%	319
2024 Q2	$2.59M	Buy	48,416 +3,859	+9%	+$203K	0.08%	178
2024 Q1	$2.3M	Sell	44,557 -20,283	-31%	-$1.02M	0.08%	199
2023 Q4	$3.28M	Sell	64,840 -9,963	-13%	-$483K	0.13%	131
2023 Q3	$3.56M	Sell	74,803 -58,693	-44%	-$2.9M	0.16%	104
2023 Q2	$6.58M	Sell	133,496 -24,762	-16%	-$1.21M	0.29%	60
2023 Q1	$7.72M	Sell	158,258 -8,070	-5%	-$396K	0.38%	46
2022 Q4	$8.37M	Buy	166,328 +134,663	+425%	+$6.12M	0.42%	42
2022 Q3	$1.43M	Buy	+31,665	New	+$1.52M	0.08%	189
2021 Q3	–	Sell	-3,355	Closed	-$225K	–	434
2021 Q2	$225K	Sell	3,355 -2,549	-43%	-$168K	0.02%	401
2021 Q1	$380K	Sell	5,904 -1,154	-16%	-$75.9K	0.04%	293
2020 Q4	$463K	Buy	7,058 +1,813	+35%	+$105K	0.06%	257
2020 Q3	$277K	Sell	5,245 -4,657	-47%	-$244K	0.04%	330
2020 Q2	$471K	Sell	9,902 -35,614	-78%	-$1.59M	0.07%	216
2020 Q1	$1.84M	Sell	45,516 -19,099	-30%	-$938K	0.35%	58
2019 Q4	$3.47M	Buy	64,615 +3,610	+6%	+$186K	0.59%	31
2019 Q3	$2.99M	Buy	61,005 +1,999	+3%	+$99.1K	0.59%	33
2019 Q2	$3.03M	Buy	59,006 +29,972	+103%	+$1.53M	0.69%	32
2019 Q1	$1.49M	Buy	29,034 +10,743	+59%	+$544K	0.38%	56
2018 Q4	$862K	Sell	18,291 -21,492	-54%	-$1.04M	0.21%	77
2018 Q3	$2.06M	Buy	39,783 +8,960	+29%	+$468K	0.54%	41
2018 Q2	$1.62M	Buy	30,823 +14,880	+93%	+$834K	0.49%	37
2018 Q1	$931K	Buy	+15,943	New	+$943K	0.35%	52

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RFG Advisory's IEMG Position: Q2 2026 in Review

RFG Advisory increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 73% in Q2 2026, buying an estimated $4.19M and bringing the position to 124,392 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #93.

RFG Advisory first reported a position in IEMG in Q1 2018 and has held it in 30 quarters since. 2,402 funds tracked by Wall St. Rank hold IEMG as of Q2 2026.

RFG Advisory held 124,392 shares of iShares Core MSCI Emerging Markets ETF worth $10.3M as of Q2 2026.
RFG Advisory bought 52,549 iShares Core MSCI Emerging Markets ETF shares in Q2 2026, an estimated $4.19M.
iShares Core MSCI Emerging Markets ETF made up 0.16% of RFG Advisory's portfolio in Q2 2026, its #93 holding.
RFG Advisory first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2018 and has held it in 30 quarters since.
2,402 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.